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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$856M
AUM Growth
-$6.65M
Cap. Flow
-$38.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
33.72%
Holding
721
New
25
Increased
79
Reduced
192
Closed
165

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
3
EVH icon
Evolent Health
EVH
+$2.41M
4
FLR icon
Fluor
FLR
+$1.86M
5
NFLX icon
Netflix
NFLX
+$1.72M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$6.31M
2
WFC icon
Wells Fargo
WFC
+$5.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
GE icon
GE Aerospace
GE
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$79.8B
$86K 0.01%
659
+649
+6,490% +$85.3K
TRGP icon
252
Targa Resources
TRGP
$56.9B
$86K 0.01%
1,855
– –
FISV
253
Fiserv Inc
FISV
$28B
$85K 0.01%
1,330
+1,266
+1,978% +$78.7K
SCG
254
DELISTED
Scana
SCG
$83K 0.01%
1,700
– –
TGT icon
255
Target
TGT
$69.2B
$81K 0.01%
1,370
-150
-10% -$8.4K
COR icon
256
Cencora
COR
$63.7B
$79K 0.01%
950
-13
-1% -$1.1K
CTSO icon
257
Cytosorbents Corp
CTSO
$22.6M
$79K 0.01%
13,000
– –
DHR icon
258
Danaher
DHR
$146B
$79K 0.01%
1,036
-32
-3% -$2.37K
NI icon
259
NiSource
NI
$20.1B
$77K 0.01%
3,000
– –
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$77K 0.01%
1,300
– –
EFX icon
261
Equifax
EFX
$21.4B
$76K 0.01%
700
-700
-50% -$92.6K
KEYS icon
262
Keysight
KEYS
$58.7B
$76K 0.01%
1,807
– –
DEO icon
263
Diageo
DEO
$52.8B
$75K 0.01%
575
– –
SFR
264
DELISTED
Starwood Waypoint Homes
SFR
$74K 0.01%
2,000
– –
SIRI icon
265
SiriusXM
SIRI
$9.61B
$73K 0.01%
1,330
– –
LSI
266
DELISTED
Life Storage, Inc.
LSI
$73K 0.01%
1,350
– –
CVG
267
DELISTED
Convergys
CVG
$73K 0.01%
2,834
– –
BTI icon
268
British American Tobacco
BTI
$122B
$72K 0.01%
+1,157
New +$74.6K
OGE icon
269
OGE Energy
OGE
$9.57B
$72K 0.01%
2,000
– –
TXT icon
270
Textron
TXT
$15.2B
$71K 0.01%
1,300
– –
SJI
271
DELISTED
South Jersey Industries, Inc.
SJI
$71K 0.01%
2,040
– –
AGNC icon
272
AGNC Investment
AGNC
$12.9B
$70K 0.01%
3,200
– –
TIF
273
DELISTED
Tiffany & Co.
TIF
$69K 0.01%
750
– –
PSTB
274
DELISTED
Park Sterling Corp.
PSTB
$69K 0.01%
5,500
– –
AZN icon
275
AstraZeneca
AZN
$246B
$68K 0.01%
+1,000
New +$63.2K
9 10
11
12 13

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Salem Investment Counselors held 721 positions worth $856M, down 0.77% from $863M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors withdrew a net $38.2M in Q3 2017, closing 165 positions and reducing 192 holdings. Its most notable exit was Wells Fargo, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in Fluor worth $1.91M.

  • Salem Investment Counselors's largest Q3 2017 buy was Fluor: 44,775 shares worth $1.91M.
  • Salem Investment Counselors added most to Citigroup in Q3 2017, an estimated $8.38M increase.
  • Salem Investment Counselors's biggest Q3 2017 reduction was Synovus, cutting an estimated $6.31M.
  • Salem Investment Counselors fully exited Wells Fargo in Q3 2017, selling an estimated $5.99M.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $856M portfolio in Q3 2017.
  • Salem Investment Counselors opened 25 new positions and closed 165 in Q3 2017.
  • Salem Investment Counselors's portfolio value fell 0.77% quarter-over-quarter to $856M.

Based on Salem Investment Counselors's 13F filing for Q3 2017, filed 16 Nov 2017.